Currenc Group, Inc.
CURR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $64 | $49 | $63 | $63 |
| Short-Term Investments | $0 | $0 | $2 | $2 |
| Receivables | $20 | $43 | $40 | $26 |
| Inventory | $1 | $1 | $1 | $1 |
| Other Curr. Assets | $6 | $11 | $16 | $11 |
| Total Curr. Assets | $91 | $103 | $121 | $103 |
| Property Plant & Equip (Net) | $1 | $1 | $2 | $1 |
| Goodwill | $12 | $27 | $27 | $19 |
| Intangibles | $3 | $9 | $10 | $13 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $1 | $1 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $17 | $38 | $39 | $34 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $108 | $141 | $161 | $137 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $22 | $29 | $25 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $127 | $144 | $148 | $118 |
| Total Curr. Liab. | $149 | $174 | $173 | $124 |
| LT Debt | $0 | $3 | $8 | $19 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1 | $1 | $2 | $2 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1 | $4 | $10 | $21 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $150 | $178 | $182 | $145 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$132 | -$92 | -$77 | -$60 |
| AOCI | -$0 | $0 | $0 | $0 |
| Other Equity | $66 | $29 | $29 | $29 |
| Total Equity | -$66 | -$63 | -$47 | -$31 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $24 | $27 | $26 | $23 |
| Total Liab. & Tot. Equity | $108 | $141 | $161 | $137 |
| Net Debt | -$41 | -$17 | -$30 | -$38 |